HomeMy WebLinkAboutExhibit 9EXHIBIT G
WATERWAYS ASSISTANCE PROJECT SCHEDULE
OCTOBER 2009 - Project Agreement Executed, Project Initiates.
DECEMBER 30, 2009 - First Quarterly Report Due.
MARCH 15, 2010 - Second Quarterly Report Due.
JUNE 30, 2010 - Third Quarterly Report Due.
SEPTEMBER 15, 2010 - Fourth Quarterly Report Due.
DECEMBER 30, 2010 -
MARCH 15, 2011 -
JUNE 30, 2011 -
Fifth Quarterly Report Due.
Sixth Quarterly Report Due.
Seventh Quarterly Report Due.
NOTE: If the project will not be completed and all close out paperwork submitted
by September I" a request for a 1 year extension of the completion date of the
project should be submitted with the quarterly report.
SEPTEMBER 01, 2011- Closeout paperwork due.
SEPTEMBER 30, 2011 - District finishes processing closeout paperwork, performs
project inspection and submits final reimbursement check to sponsor.
NOTE: ANYMODIFICATIONS to the PROJECT shall require advance notice and
prior written approval of the District. Tlie appropriate timing for modifications to the
project cost estimate, Exhibit B, would be after receipt of bids.
*NON-COMPLIANCE by the PROJECT SPONSOR with the reporting schedule in
Exhibit B may result in revocation of this agreement pursuant to Paragraph 13 of
the project agreement.